Employees Retirement System of Texas’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,000
| Closed | -$3.75M | – | 586 |
|
|
2022
Q2 | $3.75M | Buy |
33,000
+8,000
| +32% | +$910K | 0.05% | 339 |
|
|
2022
Q1 | $3.24M | Hold |
25,000
| – | – | 0.04% | 418 |
|
|
2021
Q4 | $4.51M | Hold |
25,000
| – | – | 0.05% | 366 |
|
|
2021
Q3 | $3.71M | Buy |
25,000
+6,000
| +32% | +$891K | 0.04% | 424 |
|
|
2021
Q2 | $2.88M | Buy |
+19,000
| New | +$2.88M | 0.04% | 461 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$946K | – | 1052 |
|
|
2019
Q2 | $946K | Hold |
11,000
| – | – | 0.01% | 802 |
|
|
2019
Q1 | $889K | Hold |
11,000
| – | – | 0.01% | 836 |
|
|
2018
Q4 | $674K | Hold |
11,000
| – | – | 0.01% | 894 |
|
|
2018
Q3 | $791K | Buy |
+11,000
| New | +$791K | 0.01% | 904 |
|